Property, Plant & Equipment
138,761 GBP2024-06-30
190,653 GBP2023-06-30
Total Inventories
110,176 GBP2024-06-30
114,376 GBP2023-06-30
Debtors
1,245,916 GBP2024-06-30
1,069,412 GBP2023-06-30
Cash at bank and in hand
921,496 GBP2024-06-30
811,131 GBP2023-06-30
Current Assets
2,277,588 GBP2024-06-30
1,994,919 GBP2023-06-30
Creditors
Current
274,449 GBP2024-06-30
149,276 GBP2023-06-30
Net Current Assets/Liabilities
2,003,139 GBP2024-06-30
1,845,643 GBP2023-06-30
Total Assets Less Current Liabilities
2,141,900 GBP2024-06-30
2,036,296 GBP2023-06-30
Creditors
Non-current
54,332 GBP2024-06-30
67,121 GBP2023-06-30
Net Assets/Liabilities
2,087,568 GBP2024-06-30
1,969,175 GBP2023-06-30
Equity
Called up share capital
201 GBP2024-06-30
201 GBP2023-06-30
Retained earnings (accumulated losses)
2,087,367 GBP2024-06-30
1,968,974 GBP2023-06-30
Equity
2,087,568 GBP2024-06-30
1,969,175 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,609 GBP2024-06-30
307,491 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,848 GBP2024-06-30
116,838 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
138,761 GBP2024-06-30
190,653 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,350 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,953 GBP2024-06-30
29,283 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,397 GBP2024-06-30
74,067 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,221 GBP2024-06-30
132,120 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,060,473 GBP2024-06-30
926,934 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
33,222 GBP2024-06-30
10,358 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,245,916 GBP2024-06-30
1,069,412 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,789 GBP2024-06-30
12,789 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,219 GBP2024-06-30
2,985 GBP2023-06-30
Other Taxation & Social Security Payable
Current
172,006 GBP2024-06-30
85,947 GBP2023-06-30
Other Creditors
Current
64,646 GBP2024-06-30
47,555 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
54,332 GBP2024-06-30
67,121 GBP2023-06-30